The Dodge & Cox Stock Fund, Balanced Fund, Income Fund and Global Bond Fund declare and pay dividends (if any) quarterly in March, June, September and December. If the Funds have net capital gains for the year, they are distributed in December and, if necessary, again in March. Distributions in 2015 will
be made to shareholders who own shares of the Funds on March 25, June 24, September 24 and December 18.

The Dodge & Cox International Stock Fund and Global Stock Fund declare and pay dividends and capital gains (if any) annually in December. Distributions in 2015
will be made to shareholders who own shares of the Funds on December 18.

Stock Fund

Record Date

Ex-Dividend and Reinvest Date

Payable Date

Ordinary Income Dividend per Share

Capital Gain Distribution per Share

Reinvest Price

Short-Term

Long-Term

3/25/15

3/26/15

3/27/15

$0.850

—

$1.367

$175.66

6/24/15

6/25/15

6/26/15

9/24/15

9/25/15

9/28/15

12/18/15

12/21/15

12/22/15

2015
Year-to-Date
Distributions:

$0.850

—

$1.367

3/25/14

3/26/14

3/27/14

$1.140*

—

—

$169.64

6/24/14

6/25/14

6/26/14

$0.780

—

—

$177.99

9/24/14

9/25/14

9/26/14

$0.500

—

—

$179.52

12/18/14

12/19/14

12/22/14

$0.380

—

$2.560

$181.48

2014
Distributions:

$2.800

—

$2.560

* The Stock Fund’s first quarter investment income includes an extraordinary dividend from Vodafone. As a result, the Fund’s first quarter ordinary income dividend to shareholders of $1.14 per share is $0.44 higher than it would have been otherwise.
The Fund’s future 2014 quarterly dividends will likely be lower.

Global Stock Fund

Record Date

Ex-Dividend and Reinvest Date

Payable Date

Ordinary Income Dividend per Share

Capital Gain Distribution per Share

Reinvest Price

Short-Term

Long-Term

12/18/15

12/21/15

12/22/15

2015
Year-to-Date
Distributions:

12/18/14

12/19/14

12/22/14

$0.154

$0.059

$0.236

$11.86

2014
Distributions:

$0.154

$0.059

$0.236

International Stock Fund

Record Date

Ex-Dividend and Reinvest Date

Payable Date

Ordinary Income Dividend per Share

Capital Gain Distribution per Share

Reinvest Price

Short-Term

Long-Term

12/18/15

12/21/15

12/22/15

2015
Year-to-Date
Distributions:

12/18/14

12/19/14

12/22/14

$0.970

—

—

$42.41

2014
Distributions:

$0.970

—

—

Balanced Fund

Record Date

Ex-Dividend and Reinvest Date

Payable Date

Ordinary Income Dividend per Share

Capital Gain Distribution per Share

Reinvest Price

Short-Term

Long-Term

3/25/15

3/26/15

3/27/15

$0.600

$0.025

$0.679

$100.43

6/24/15

6/25/15

6/26/15

9/24/15

9/25/15

9/28/15

12/18/15

12/21/15

12/22/15

2015
Year-to-Date
Distributions:

$0.600

$0.025

$0.679

3/25/14

3/26/14

3/27/14

$0.650**

—

$0.505

$98.70

6/24/14

6/25/14

6/26/14

$0.540

—

—

$102.35

9/24/14

9/25/14

9/26/14

$0.430

—

—

$102.88

12/18/14

12/19/14

12/22/14

$0.407

$0.390

$1.515

$102.62

2014
Distributions:

$2.027

$0.390

$2.020

** The Balanced Fund’s first quarter investment income includes an extraordinary dividend from Vodafone. As a result, the Fund’s first quarter ordinary income dividend to shareholders of $0.65 per share is $0.13 higher than it would have been otherwise.
The Fund’s future 2014 quarterly dividends will likely be lower.

This site is for persons in the United States only.
Before investing in any Dodge & Cox Fund, you should carefully consider the Fund's investment objectives, risks, and
charges and expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. Investments are not FDIC-insured, nor are they deposits of or guaranteed by any bank or any other entity.